Epstein Secrets

700 0.8030 18.960 COM NEW I-MANY INC MN? MCA 3,700 9.6500 35.705 HEAD NV NED µ MRGN 12.500 3.3600 42.000 2,303 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1.500 16.2300 -24.345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11.790 INTERVOCE-BRITE INC INN SHR1 .1.400 12.8000 -

1.800 52.56670 94.743.06 COVER SHORT. EXECUTION BY BUCK VS -1000 12.13.01 COMIASSION 103.00 12/19/01 12/14101 BOUGHT OSHKOSH B tosNINta.A GOSHA 400 33.60300 13.455.00 COVER SHORT. IXECUICN BY SUM VS -400 11-26-01 12/1901 12/14/01 BOUGHT SAKS INC tra .500 8.89900 22.387.50 COVER

.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000

00 52.56670 94,743.06 COVER SHORT, EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108,00 12/19/01 12/14/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 400 33.60000 13,455.00 COVER SHORT, EXECUTION BY SLKC VS -400 11-26.01 12/19/01 12/14/01 BOUGHT SAKS INC SKS 2.500 8.89900 22,387.50 C

8 22,415.80 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOTT -1,200.00 33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35

1 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION 08./21/01 INT CR 102-07578 AUG 01 STLIB